Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 231,500.0 | $14.5M | 0.02% | +126K | +118.4% | $62.63 | +40.5% |
| 1062 | PEP CALL | PEPSICO INC | Consumer Defensive | 106,900.0 | $14.5M | 0.02% | +48K | +82.4% | $135.40 | +6.0% |
| 1063 | XLY CALL | SELECT SECTOR SPDR TR | — | 123,400.0 | $14.5M | 0.02% | -157K | -56.0% | $117.28 | +0.6% |
| 1064 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 63,010.0 | $14.5M | 0.02% | +32K | +104.0% | $229.57 | +14.9% |
| 1065 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 150,300.0 | $14.4M | 0.02% | +2K | +1.4% | $96.12 | -50.3% |
| 1066 | MDB PUT | MONGODB INC | Technology | 43,000.0 | $14.4M | 0.02% | -32K | -42.5% | $335.90 | +28.3% |
| 1067 | MCK PUT | MCKESSON CORP | Healthcare | 19,100.0 | $14.4M | 0.02% | -2K | -10.3% | $755.60 | +13.7% |
| 1068 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 379,686.0 | $14.4M | 0.02% | -103K | -21.3% | $37.98 | +0.3% |
| 1069 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 450,727.0 | $14.3M | 0.02% | +141K | +45.6% | $31.80 | +9.3% |
| 1070 | WU | WESTERN UN CO | Financial Services | 1,857,989.0 | $14.3M | 0.02% | +609K | +48.7% | $7.70 | -5.3% |
| 1071 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52,300.0 | $14.2M | 0.02% | -25K | -32.1% | $271.95 | -15.2% |
| 1072 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 41,900.0 | $14.2M | 0.02% | +29K | +232.5% | $338.25 | -0.7% |
| 1073 | MMSI | MERIT MED SYS INC | Healthcare | 203,739.0 | $14.1M | 0.02% | -538K | -72.5% | $69.34 | +30.9% |
| 1074 | TTD CALL | THE TRADE DESK INC | Technology | 780,700.0 | $14.1M | 0.02% | -350K | -31.0% | $18.08 | -27.1% |
| 1075 | WRBY CALL | WARBY PARKER INC | Healthcare | 465,000.0 | $14.1M | 0.02% | NEW | — | $30.34 | -9.6% |
| 1076 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,860,426.0 | $14.1M | 0.02% | -1.7M | -47.4% | $7.56 | -20.9% |
| 1077 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 4,400.0 | $14.1M | 0.02% | +3K | +266.7% | $3195.94 | -7.4% |
| 1078 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 188,181.0 | $14.1M | 0.02% | NEW | — | $74.72 | +0.9% |
| 1079 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 29,400.0 | $14.0M | 0.01% | -15K | -33.6% | $477.57 | -12.3% |
| 1080 | LUNR | INTUITIVE MACHINES INC | Industrials | 656,036.0 | $14.0M | 0.01% | -584K | -47.1% | $21.39 | -14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%